Quebecor Cash from Financing (TTM) Insights

Quebecor Inc (QBR.B.TO)

28.47 -0.26 (-0.90%) CAD | TSX | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	1.180B
September 30, 2023	1.124B
June 30, 2023	1.186B
March 31, 2023	-812.10M
December 31, 2022	-812.60M
September 30, 2022	-433.60M
June 30, 2022	-1.710B
March 31, 2022	-403.20M
December 31, 2021	281.90M
September 30, 2021	22.70M
June 30, 2021	1.485B
March 31, 2021	55.30M
December 31, 2020	-602.00M
September 30, 2020	-638.80M
June 30, 2020	-699.30M
March 31, 2020	-300.00M
December 31, 2019	-418.30M
September 30, 2019	-359.40M
June 30, 2019	-475.50M
March 31, 2019	-171.10M
December 31, 2018	22.70M
September 30, 2018	131.90M
June 30, 2018	372.20M
March 31, 2018	-231.50M
December 31, 2017	-152.40M

Date	Value
September 30, 2017	-268.10M
June 30, 2017	-365.80M
March 31, 2017	-224.50M
December 31, 2016	-162.10M
September 30, 2016	-266.20M
June 30, 2016	236.30M
March 31, 2016	23.30M
December 31, 2015	-101.00M
September 30, 2015	102.60M
June 30, 2015	-292.30M
March 31, 2015	-215.60M
December 31, 2014	-219.70M
September 30, 2014	-230.90M
June 30, 2014	-589.90M
March 31, 2014	-47.90M
December 31, 2013	-75.30M
September 30, 2013	745.50M
June 30, 2013	1.104B
March 31, 2013	473.30M
December 31, 2012	741.60M
September 30, 2012	1.40M
June 30, 2012	-15.10M
March 31, 2012	203.20M
December 31, 2011	-49.60M
September 30, 2011	-143.90M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.710B

Minimum

Jun 2022

1.485B

Maximum

Jun 2021

-122.55M

Average

-403.20M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks